ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.4B
AUM Growth
-$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,130
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.89M
3
+$4.87M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.61M
5
RKT icon
Rocket Companies
RKT
+$4.58M

Top Sells

1
+$44.9M
2
+$40.9M
3
+$34.3M
4
TSLA icon
Tesla
TSLA
+$22.7M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 33.38%
2 Financials 13.17%
3 Consumer Discretionary 10.67%
4 Communication Services 10.25%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1151
First Bancorp
FBP
$3.24B
$926K 0.01%
44,680
-3,123
VCYT icon
1152
Veracyte
VCYT
$2.69B
$923K 0.01%
21,931
-1,227
ALHC icon
1153
Alignment Healthcare
ALHC
$3.69B
$922K 0.01%
46,666
+5,699
GPOR icon
1154
Gulfport Energy Corp
GPOR
$3.92B
$918K 0.01%
4,416
-315
RUSHA icon
1155
Rush Enterprises Class A
RUSHA
$5.08B
$918K 0.01%
17,022
-1,090
AIR icon
1156
AAR Corp
AIR
$4.29B
$918K 0.01%
11,089
+406
BNL icon
1157
Broadstone Net Lease
BNL
$3.67B
$915K 0.01%
52,701
-3,250
CORT icon
1158
Corcept Therapeutics
CORT
$3.6B
$914K 0.01%
26,262
-1,961
CALX icon
1159
Calix
CALX
$3.31B
$913K 0.01%
17,256
-967
SLG icon
1160
SL Green Realty
SLG
$2.75B
$909K ﹤0.01%
19,806
-1,208
BGC icon
1161
BGC Group
BGC
$4.41B
$907K ﹤0.01%
101,512
-10,445
ASO icon
1162
Academy Sports + Outdoors
ASO
$4.02B
$905K ﹤0.01%
18,121
-1,553
CARG icon
1163
CarGurus
CARG
$3.2B
$905K ﹤0.01%
23,588
-1,412
VAL icon
1164
Valaris
VAL
$6.06B
$902K ﹤0.01%
17,899
-1,028
FUL icon
1165
H.B. Fuller
FUL
$3.19B
$902K ﹤0.01%
15,166
-802
KTB icon
1166
Kontoor Brands
KTB
$4.24B
$896K ﹤0.01%
14,672
-947
PVH icon
1167
PVH
PVH
$2.97B
$896K ﹤0.01%
13,371
-855
DORM icon
1168
Dorman Products
DORM
$3.32B
$895K ﹤0.01%
7,265
-396
TVTX icon
1169
Travere Therapeutics
TVTX
$2.51B
$895K ﹤0.01%
23,411
-1,553
PSMT icon
1170
Pricesmart
PSMT
$4.47B
$893K ﹤0.01%
7,282
-440
KGS icon
1171
Kodiak Gas Services
KGS
$4.74B
$891K ﹤0.01%
23,829
+3,313
WSBC icon
1172
WesBanco
WSBC
$3.24B
$887K ﹤0.01%
26,691
-1,615
GRAL
1173
GRAIL Inc
GRAL
$2.03B
$887K ﹤0.01%
10,363
+1,332
CATY icon
1174
Cathay General Bancorp
CATY
$3.26B
$885K ﹤0.01%
18,297
-1,406
MARA icon
1175
Marathon Digital Holdings
MARA
$3.05B
$884K ﹤0.01%
98,472
-5,667
45 46
47
48 49